AVSC vs CWI
Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF).
AVSC vs CWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSC
$2.80B
CWI
$2.80B
Expense Ratio
Winner
AVSC
0.25%
CWI
0.30%
Max Drawdown
Winner
AVSC
28.84%
CWI
62.39%
Sharpe Ratio
Winner
AVSC
1.74
CWI
1.48
5Y Beta
AVSC
1.02
Winner
CWI
0.77
P/E Ratio
AVSC
47.65
CWI
N/A
Forward P/E
AVSC
13.60
CWI
N/A
5Y Dividends CAGR
AVSC
N/A
CWI
11.50%
5Y EPS CAGR
AVSC
10.56%
CWI
N/A
P/S Ratio
AVSC
1.10
CWI
N/A
P/B Ratio
AVSC
1.81
CWI
N/A
AVSC vs CWI - Holdings Comparison
AVSC and CWI have 2 common holdings. Overlap is 0.07%
AVSC's top 25 holdings weight is 9.05%. CWI's top 25 holdings weight is 21.87%.
| Rank | AVSC | CWI |
|---|---|---|
| #1 | MYR GROUP INC (MYRG) - 0.51% | n/a (TSM) - 3.62% |
| #2 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.50% | TENCENT HOLDINGS LTD (n/a) - 1.54% |
| #3 | DANA INC (DAN) - 0.46% | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 1.30% |
| #4 | MATERION CORP (MTRN) - 0.39% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.11% |
| #5 | ROGERS CORP (ROG) - 0.38% | n/a (n/a) - 1.06% |
| #6 | POLARIS INC (PII) - 0.38% | SAP SE (n/a) - 0.87% |
| #7 | ORUKA THERAPEUTICS INC (ORKA) - 0.38% | NESTLE SA (n/a) - 0.81% |
| #8 | WSFS FINANCIAL CORP (WSFS) - 0.38% | HSBC HOLDINGS PLC (n/a) - 0.81% |
| #9 | ACM RESEARCH INC CLASS A (ACMR) - 0.37% | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 0.76% |
| #10 | INTERNATIONAL SEAWAYS INC (INSW) - 0.36% | SHELL PLC (n/a) - 0.75% |
| #11 | FIRST BANCORP (FBNC) - 0.36% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% |
| #12 | DIODES INC (DIOD) - 0.36% | ROCHE HOLDING AG (n/a) - 0.74% |
| #13 | PATTERSON-UTI ENERGY INC (PTEN) - 0.35% | ASTRAZENECA PLC (n/a) - 0.71% |
| #14 | LIVANOVA PLC (LIVN) - 0.34% | SK HYNIX INC (n/a) - 0.71% |
| #15 | OCEANEERING INTERNATIONAL INC (OII) - 0.34% | SIEMENS AG (n/a) - 0.69% |
| #16 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.34% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64% |
| #17 | n/a (SPHR) - 0.33% | TOYOTA MOTOR CORP (n/a) - 0.62% |
| #18 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.33% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.60% |
| #19 | LIGAND PHARMACEUTICALS INC (LGND) - 0.33% | SHOPIFY INC CLASS A COMMON STOCK (n/a) - 0.59% |
| #20 | AXCELIS TECHNOLOGIES INC (ACLS) - 0.33% | SONY GROUP CORP (n/a) - 0.56% |
| #21 | PRICESMART INC (PSMT) - 0.32% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% |
| #22 | OPENLANE INC (OPLN) - 0.31% | ALLIANZ SE (n/a) - 0.54% |
| #23 | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.31% | SOFTBANK GROUP CORP (n/a) - 0.53% |
| #24 | AAR CORP (AIR) - 0.30% | HITACHI LTD (n/a) - 0.52% |
| #25 | ADEIA INC (ADEA) - 0.29% | THE TORONTO-DOMINION BANK (TD) - 0.50% |
| Total Holdings | 1406 | 1289 |
AVSC vs CWI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSC
+5.07%
CWI
+3.75%
3M
Winner
AVSC
+13.80%
CWI
+10.06%
6M
Winner
AVSC
+18.11%
CWI
+17.22%
1Y
Winner
AVSC
+41.59%
CWI
+31.85%
5Y(CAGR)
Winner
AVSC
+9.41%
CWI
+9.13%
10Y(CAGR)
AVSC
N/A
CWI
+10.35%
Max(CAGR)
Winner
AVSC
+9.41%
CWI
+5.50%
AVSC vs CWI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AVSC | CWI |
|---|---|---|
| 2026 | +19.00% | +12.50% |
| 2025 | +9.78% | +32.76% |
| 2024 | +8.20% | +7.58% |
| 2023 | +20.32% | +15.05% |
| 2022 | -11.71% | -15.80% |
| 2021 | N/A | +8.00% |
| 2020 | N/A | +8.58% |
| 2019 | N/A | +22.09% |
| 2018 | N/A | -14.65% |
| 2017 | N/A | +25.95% |
| 2016 | N/A | +6.67% |
| 2015 | N/A | -4.94% |
| 2014 | N/A | -1.28% |
| 2013 | N/A | +12.22% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -14.44% |
| 2010 | N/A | +8.51% |
| 2009 | N/A | +35.42% |
| 2008 | N/A | -41.96% |
| 2007 | N/A | +15.36% |
AVSC vs CWI Drawdown Comparison
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.
The current AVSC drawdown is -1.91%. The current CWI drawdown is -1.05%.
| Rank | AVSC | CWI |
|---|---|---|
| #1 | -28.40% Nov 25, 2024 - Oct 24, 2025 | -60.77% Oct 31, 2007 - Jun 18, 2014 |
| #2 | -20.42% Jan 14, 2022 - Jul 31, 2023 | -34.64% Jan 26, 2018 - Nov 13, 2020 |
| #3 | -15.92% Jul 31, 2023 - Dec 13, 2023 | -29.42% Jun 14, 2021 - May 9, 2024 |
| #4 | -10.69% Jul 26, 2024 - Nov 6, 2024 | -25.24% Jul 3, 2014 - May 5, 2017 |
| #5 | -8.54% Mar 28, 2024 - Jul 12, 2024 | -13.85% Mar 19, 2025 - May 2, 2025 |
| #6 | -8.09% Dec 27, 2023 - Mar 27, 2024 | -12.72% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -7.89% Feb 9, 2026 - Apr 9, 2026 | -11.47% Feb 25, 2026 - May 6, 2026 |
| #8 | -7.73% Oct 24, 2025 - Dec 3, 2025 | -9.50% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -4.71% Nov 11, 2024 - Nov 25, 2024 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #10 | -4.17% May 6, 2026 - May 26, 2026 | -7.91% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -3.45% Dec 11, 2025 - Jan 6, 2026 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -2.78% Jan 22, 2026 - Feb 6, 2026 | -4.92% Feb 16, 2021 - Apr 15, 2021 |
| #13 | -2.64% Jul 16, 2024 - Jul 23, 2024 | -4.84% Jun 2, 2026 - Jun 15, 2026 |
| #14 | -1.98% Jul 23, 2024 - Jul 26, 2024 | -4.58% Jan 21, 2021 - Feb 9, 2021 |
| #15 | -1.91% Jan 15, 2026 - Jan 21, 2026 | -4.21% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between AVSC and CWI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
AVSC vs CWI dividend yield comparison.
| Year | AVSC | CWI |
|---|---|---|
| 2026 | 0.44% | 1.17% |
| 2025 | 1.16% | 2.97% |
| 2024 | 1.17% | 2.89% |
| 2023 | 1.42% | 2.80% |
| 2022 | 1.10% | 3.17% |
| 2021 | 0.00% | 2.65% |
| 2020 | 0.00% | 2.07% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 2.81% |
| 2017 | 0.00% | 2.29% |
| 2016 | 0.00% | 2.45% |
| 2015 | 0.00% | 2.62% |
| 2014 | 0.00% | 3.21% |
| 2013 | 0.00% | 2.69% |
| 2012 | 0.00% | 3.15% |
| 2011 | 0.00% | 2.98% |
| 2010 | 0.00% | 2.31% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.17% |
| 2007 | 0.00% | 2.01% |
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